EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$20.3M
3
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

1 Financials 16.47%
2 Technology 14.07%
3 Industrials 11.08%
4 Healthcare 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.04%
25,000
202
$239K 0.04%
+24,100
203
$238K 0.04%
24,240
204
$231K 0.04%
237,712
-262,747
205
$230K 0.04%
+23,100
206
$221K 0.04%
842,950
+47,700
207
$217K 0.04%
738,061
+43,764
208
$217K 0.04%
+21,600
209
$213K 0.04%
21,718
210
$206K 0.03%
4,200
-2,500
211
$182K 0.03%
+18,225
212
$180K 0.03%
+599,345
213
$174K 0.03%
+17,500
214
$170K 0.03%
49
215
$170K 0.03%
15,300
-110,300
216
$166K 0.03%
1,131,024
+38,220
217
$161K 0.03%
+16,125
218
$153K 0.03%
15,536
219
$151K 0.03%
149
220
$151K 0.03%
837,349
+49,050
221
$147K 0.02%
+611,328
222
$147K 0.02%
+637,720
223
$142K 0.02%
492,775
+44,575
224
$140K 0.02%
14,000
225
$139K 0.02%
+14,202
7 8
9
10 11